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Spain, OBL 1.45% 31oct2027, EUR

ISIN ES0000012A89

What ETF is Spain, OBL 1.45% 31oct2027, EUR in?

There are 138 ETFs which contain Spain, OBL 1.45% 31oct2027, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Spain, OBL 1.45% 31oct2027, EUR is the Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
iShares Core Euro Government Bond UCITS ETF (Dist) 0.28%
Bonds
Europe
5,419
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Amundi Global Government Tilted Green Bond UCITS ETF Dist 0.20%
Bonds
World
3
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.08%
Bonds
World
78
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.02%
Bonds
World
340
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.16%
Bonds
World
2
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.11%
Bonds
Europe
25
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0.23%
Bonds
World
1
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.05%
Bonds
World
377
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc) 0.46%
Bonds
Europe
12
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0.07%
Bonds
World
0
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.13%
Bonds
World
7
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0.04%
Bonds
World
1
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0.04%
Bonds
World
51
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.02%
Bonds
World
7
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.05%
Bonds
World
4
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
549
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist) 0.01%
Bonds
Europe
19
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.09%
Bonds
World
30
Amundi Prime Euro Government Bond UCITS ETF Acc 0.31%
Bonds
Europe
717
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.02%
Bonds
World
272
Amundi Global ex-US Government Bond UCITS ETF Acc 0.23%
Bonds
World
86
Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C 0.29%
Bonds
Europe
-
Invesco Global Government Bond UCITS ETF Dist 0.01%
Bonds
World
0
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.46%
Bonds
Europe
119
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.29%
Bonds
Europe
2,816
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.13%
Bonds
World
0
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0.16%
Bonds
World
355
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR 1.33%
Bonds
Europe
750
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.16%
Bonds
World
1,120
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.09%
Bonds
World
105
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.08%
Bonds
World
14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.09%
Bonds
World
1,367
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
917
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 0.07%
Bonds
Europe
51
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.05%
Bonds
World
0
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.08%
Bonds
World
111
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Acc 0.66%
Bonds
Europe
1,059
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.46%
Bonds
Europe
2,599
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.24%
Bonds
Europe
22
Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc 3.81%
Bonds
Europe
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.08%
Bonds
World
9
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.04%
Bonds
World
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.03%
Bonds
World
662
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0.01%
Bonds
World
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.03%
Bonds
World
803
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.02%
Bonds
World
73
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.04%
Bonds
World
45
Amundi Prime Global Government Bond UCITS ETF Dist 0.08%
Bonds
World
85
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.13%
Bonds
World
267
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc 1.34%
Bonds
Europe
793
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.04%
Bonds
World
691
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.24%
Bonds
Europe
4,141
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.23%
Bonds
Europe
14
Amundi Global Government Bond UCITS ETF Dist 0.09%
Bonds
World
1
Amundi Core Euro Government Bond UCITS ETF Dist 0.32%
Bonds
Europe
31
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.28%
Bonds
Europe
755
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.06%
Bonds
World
2
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
3,611
iShares Spain Government Bond UCITS ETF EUR (Dist) 2.00%
Bonds
Spain
251
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.36%
Bonds
Europe
3,452
iShares Spain Government Bond UCITS ETF USD Hedged (Acc) 2.00%
Bonds
Spain
1
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.19%
Bonds
Europe
868
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.16%
Bonds
World
67
Amundi Core Euro Government Bond UCITS ETF Acc 0.32%
Bonds
Europe
1,328
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.30%
Bonds
Europe
336
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.08%
Bonds
World
2,019
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
2,535
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 1.84%
Bonds
Europe
293
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.09%
Bonds
World
414
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.07%
Bonds
World
30
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 1.24%
Bonds
Europe
20
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.04%
Bonds
World
467
HSBC Euro Government Bond UCITS ETF (Acc) 0.58%
Bonds
Europe
97
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.19%
Bonds
Europe
422
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.16%
Bonds
World
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
136
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.17%
Bonds
Europe
572
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.08%
Bonds
World
40
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.05%
Bonds
World
1
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.02%
Bonds
World
132
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.10%
Bonds
World
31
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.16%
Bonds
World
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.04%
Bonds
World
137
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.01%
Bonds
World
276
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.03%
Bonds
World
1,135
Invesco Euro Government Bond UCITS ETF Dist 0.30%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.08%
Bonds
World
66
Amundi Core Global Government Bond UCITS ETF Acc 0.09%
Bonds
World
350
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.09%
Bonds
World
146
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.05%
Bonds
World
241
HSBC Global Government Bond UCITS ETF C USD Hedged 0.02%
Bonds
World
30
Amundi Prime Global Government Bond UCITS ETF Acc 0.08%
Bonds
World
30
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.09%
Bonds
World
351
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.16%
Bonds
World
1
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0.20%
Bonds
Europe
210
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.30%
Bonds
Europe
261
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.06%
Bonds
World
38
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.08%
Bonds
World
547
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) 0.01%
Bonds
Europe
317
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
868
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.09%
Bonds
World
662
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 1.35%
Bonds
Europe
2,260
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist 0.66%
Bonds
Europe
74
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.08%
Bonds
World
42
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.03%
Bonds
World
203
iShares Spain Government Bond UCITS ETF EUR (Acc) 2.00%
Bonds
Spain
23
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.02%
Bonds
World
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating 1.24%
Bonds
Europe
161
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.03%
Bonds
World
877
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.04%
Bonds
World
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.01%
Bonds
World
2,399
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.09%
Bonds
World
106
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0.01%
Bonds
World
665
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0.07%
Bonds
World
0
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.30%
Bonds
Europe
2,524
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0.01%
Bonds
World
1
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF 1C 0.85%
Bonds
Europe
3
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution 1.34%
Bonds
Europe
11
Amundi Prime Euro Government Bond UCITS ETF Dist 0.31%
Bonds
Europe
1,113
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.09%
Bonds
World
1
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.02%
Bonds
World
1,479
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.30%
Bonds
Europe
1,214
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0.16%
Bonds
World
2
Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF EUR Acc 2.72%
Bonds
Europe
89
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.46%
Bonds
Europe
70
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.24%
Bonds
Europe
1,354
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.02%
Bonds
World
95
Amundi Core Global Government Bond UCITS ETF Dist 0.09%
Bonds
World
13
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.06%
Bonds
World
133
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.